# STRONGBRIDGE BIOPHARMA PLC (SBBP)

> Institutional ownership reported to the SEC as of Q3 2021, from Form 13F filings. Source: https://holderbook.com/stocks/SBBP/

- Reporting holders: 49
- Reported value: $70.1M
- Held through calls: 0.4%
- Held through puts: 0.1%

A 13F reports long US equity positions only. Shorts, bonds, foreign listings and cash are not visible here, and positions are disclosed up to 45 days after the quarter ends.

## Largest holders

| Manager | Value | Shares | Share of their book | Quarters held |
|---|---|---|---|---|
| [CAXTON CORP](https://holderbook.com/funds/1388551-caxton-corp/) | $16.4M | 8,024,542 | 13.3% | 12 |
| [Stonepine Capital Management, LLC](https://holderbook.com/funds/1440771-stonepine-capital-management-llc/) | $9.2M | 4,489,687 | 4.2% | 5 |
| [NEA Management Company, LLC](https://holderbook.com/funds/1512848-nea-management-company-llc/) | $8.4M | 4,141,308 | 0.1% | 12 |
| [Rubric Capital Management LP](https://holderbook.com/funds/1687509-rubric-capital-management-lp/) | $6.3M | 3,072,732 | 0.2% | 2 |
| [VANGUARD GROUP INC](https://holderbook.com/funds/102909-vanguard-group-inc/) | $4.5M | 2,200,172 | 0.0% | 10 |
| [Man Group plc](https://holderbook.com/funds/1637460-man-group-plc/) | $4.0M | 1,966,636 | 0.0% | 2 |
| [MORGAN STANLEY](https://holderbook.com/funds/895421-morgan-stanley/) | $3.6M | 1,774,093 | 0.0% | 16 |
| [Tudor Investment Corp Et Al](https://holderbook.com/funds/923093-tudor-investment-corp-et-al/) | $3.1M | 1,529,426 | 0.1% | 2 |
| [RENAISSANCE TECHNOLOGIES LLC](https://holderbook.com/funds/1037389-renaissance-technologies-llc/) | $2.8M | 1,371,400 | 0.0% | 11 |
| [ORBIMED ADVISORS LLC](https://holderbook.com/funds/1055951-orbimed-advisors-llc/) | $1.6M | 794,675 | 0.0% | 5 |
| [MILLENNIUM MANAGEMENT LLC](https://holderbook.com/funds/1273087-millennium-management-llc/) | $1.2M | 583,163 | 0.0% | 2 |
| [DIMENSIONAL FUND ADVISORS LP](https://holderbook.com/funds/354204-dimensional-fund-advisors-lp/) | $1.2M | 576,979 | 0.0% | 7 |
| [Weiss Asset Management LP](https://holderbook.com/funds/1357550-weiss-asset-management-lp/) | $1.0M | 494,093 | 0.0% | 2 |
| [GEODE CAPITAL MANAGEMENT, LLC](https://holderbook.com/funds/1214717-geode-capital-management-llc/) | $952.0K | 466,863 | 0.0% | 12 |
| [Yakira Capital Management, Inc.](https://holderbook.com/funds/1584639-yakira-capital-management-inc/) | $696.0K | 341,303 | 0.1% | 2 |
| [OMERS ADMINISTRATION Corp](https://holderbook.com/funds/1053321-omers-administration-corp/) | $429.0K | 210,401 | 0.0% | 1 |
| [BlackRock Inc.](https://holderbook.com/funds/1364742-blackrock-inc/) | $412.0K | 201,840 | 0.0% | 12 |
| [Diversified Trust Co](https://holderbook.com/funds/1479844-diversified-trust-co/) | $405.0K | 198,534 | 0.0% | 8 |
| [GOLDMAN SACHS GROUP INC](https://holderbook.com/funds/886982-goldman-sachs-group-inc/) | $400.0K | 196,365 | 0.0% | 12 |
| [Fairfax Financial Holdings Ltd/ Can](https://holderbook.com/funds/915191-fairfax-financial-holdings-ltd-can/) | $392.0K | 193,107 | 0.0% | 2 |
| [SUSQUEHANNA INTERNATIONAL GROUP, LLP](https://holderbook.com/funds/1446194-susquehanna-international-group-llp/) | $388.0K | 155,457 | 0.0% | 10 |
| [Ergoteles LLC](https://holderbook.com/funds/1569136-ergoteles-llc/) | $313.0K | 153,518 | 0.0% | 2 |
| [TWO SIGMA ADVISERS, LP](https://holderbook.com/funds/1478735-two-sigma-advisers-lp/) | $307.0K | 150,600 | 0.0% | 7 |
| [STATE STREET CORP](https://holderbook.com/funds/93751-state-street-corp/) | $281.0K | 137,728 | 0.0% | 12 |
| [GROUP ONE TRADING, L.P.](https://holderbook.com/funds/932540-group-one-trading-l-p/) | $254.0K | 0 | 0.0% | 3 |

## Quarter by quarter

| Quarter | Holders | Reported value |
|---|---|---|
| Q3 2021 | 49 | $70.1M |
| Q2 2021 | 61 | $104.9M |
| Q1 2021 | 75 | $95.2M |
| Q4 2020 | 71 | $98.6M |
| Q3 2020 | 75 | $82.4M |
| Q2 2020 | 70 | $105.6M |
| Q1 2020 | 61 | $48.8M |
| Q4 2019 | 56 | $50.5M |
| Q3 2019 | 55 | $64.9M |
| Q2 2019 | 59 | $87.7M |
| Q1 2019 | 51 | $135.3M |
| Q4 2018 | 44 | $121.3M |